UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis

(UB23)
Sector: n/a
3,773.50p
0.50p 0.01
Last updated: 11:18:29

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 3,766.00p 3,779.00p 3,764.00p 3,733.50p 9,452
21/11/2024 3,677.00p 3,733.50p 3,671.00p 3,733.50p 46,723
20/11/2024 3,664.00p 3,668.00p 3,654.00p 3,654.00p 2,359
19/11/2024 3,662.00p 3,662.00p 3,627.00p 3,652.00p 11,120
18/11/2024 3,642.00p 3,663.00p 3,637.00p 3,660.00p 23,381
15/11/2024 3,643.00p 3,656.00p 3,637.00p 3,659.00p 11,973
14/11/2024 3,674.00p 3,682.00p 3,659.00p 3,659.00p 19,307
13/11/2024 3,626.00p 3,644.50p 3,625.00p 3,644.50p 9,581
12/11/2024 3,579.00p 3,635.50p 3,574.00p 3,635.50p 7,517
11/11/2024 3,585.00p 3,597.00p 3,582.00p 3,595.00p 9,377
08/11/2024 3,570.00p 3,570.00p 3,550.00p 3,560.00p 28,782
07/11/2024 3,558.00p 3,563.50p 3,548.00p 3,560.00p 11,206
06/11/2024 3,534.00p 3,549.30p 3,509.00p 3,527.00p 9,542
05/11/2024 3,476.00p 3,487.00p 3,467.00p 3,487.00p 12,636
04/11/2024 3,479.00p 3,480.00p 3,474.00p 3,475.00p 9,104
01/11/2024 3,476.00p 3,478.00p 3,466.00p 3,468.50p 21,762
31/10/2024 3,483.00p 3,486.00p 3,470.00p 3,473.00p 27,537
30/10/2024 3,487.00p 3,494.00p 3,487.00p 3,488.00p 6,625
29/10/2024 3,516.00p 3,517.50p 3,486.50p 3,486.50p 21,289
28/10/2024 3,497.00p 3,510.00p 3,490.00p 3,510.00p 7,843
25/10/2024 3,515.00p 3,521.00p 3,505.00p 3,505.00p 15,280
24/10/2024 3,548.00p 3,548.00p 3,503.00p 3,528.50p 4,314
23/10/2024 3,470.00p 3,540.00p 3,528.50p 3,528.50p 365
22/10/2024 3,470.00p 3,548.00p 3,523.00p 3,529.00p 0
21/10/2024 3,470.00p 3,590.50p 3,537.00p 3,539.00p 0
18/10/2024 3,470.00p 3,548.50p 3,525.50p 3,542.50p 0
17/10/2024 3,470.00p 3,543.00p 3,538.50p 3,538.50p 3
16/10/2024 3,470.00p 3,529.50p 3,483.50p 3,483.50p 0
15/10/2024 3,470.00p 3,483.50p 3,470.00p 3,483.50p 250
14/10/2024 3,504.00p 3,513.00p 3,501.00p 3,508.50p 2,680
11/10/2024 3,483.00p 3,509.00p 3,483.00p 3,509.00p 5
10/10/2024 3,494.00p 3,521.50p 3,401.00p 3,479.00p 0
09/10/2024 3,494.00p 3,500.50p 3,453.50p 3,478.00p 0
08/10/2024 3,494.00p 3,471.00p 3,449.50p 3,455.50p 0
07/10/2024 3,494.00p 3,499.00p 3,491.36p 3,496.50p 267
04/10/2024 3,493.00p 3,493.00p 3,485.00p 3,486.00p 7,280
03/10/2024 3,471.00p 3,471.00p 3,465.00p 3,465.00p 500
02/10/2024 3,443.00p 3,455.00p 3,447.00p 3,455.00p 3
01/10/2024 3,443.00p 3,445.50p 3,410.00p 3,445.50p 73
30/09/2024 3,395.00p 3,395.00p 3,394.00p 3,395.00p 792
27/09/2024 3,419.00p 3,423.00p 3,419.00p 3,423.00p 1,902
26/09/2024 3,434.00p 3,434.00p 3,420.00p 3,420.00p 2,750
25/09/2024 3,413.00p 3,435.50p 3,397.00p 3,422.00p 0
24/09/2024 3,413.00p 3,420.00p 3,413.00p 3,420.00p 365
23/09/2024 3,393.00p 3,453.50p 3,378.00p 3,405.00p 0
20/09/2024 3,393.00p 3,393.00p 3,388.50p 3,388.50p 742
19/09/2024 3,405.00p 3,409.00p 3,405.00p 3,409.00p 2,241
18/09/2024 3,386.00p 3,386.00p 3,376.50p 3,376.50p 1,182
17/09/2024 3,409.00p 3,409.00p 3,408.50p 3,408.50p 25
16/09/2024 3,404.00p 3,396.00p 3,370.50p 3,372.50p 0
13/09/2024 3,404.00p 3,404.00p 3,396.00p 3,384.00p 760
12/09/2024 3,376.00p 3,397.36p 3,376.00p 3,334.00p 2,065
11/09/2024 3,332.00p 3,334.00p 3,329.00p 3,319.00p 750
10/09/2024 3,330.00p 3,330.00p 3,319.00p 3,319.00p 250
09/09/2024 3,293.00p 3,348.00p 3,282.00p 3,339.00p 0
06/09/2024 3,293.00p 3,299.00p 3,282.00p 3,282.00p 750
05/09/2024 3,336.00p 3,344.13p 3,329.00p 3,329.00p 10,361
04/09/2024 3,346.00p 3,346.00p 3,342.00p 3,342.00p 1
03/09/2024 3,355.00p 3,355.00p 3,334.00p 3,343.00p 708
02/09/2024 3,377.00p 3,379.50p 3,377.00p 3,361.50p 522
30/08/2024 3,353.00p 3,408.50p 3,318.00p 3,361.50p 0
29/08/2024 3,353.00p 3,375.00p 3,375.00p 3,375.00p 2
28/08/2024 3,353.00p 3,353.00p 3,351.00p 3,351.00p 688
27/08/2024 3,353.00p 3,353.00p 3,353.00p 3,353.00p 189
26/08/2024 3,336.00p 3,340.00p 3,314.00p 3,314.00p 806
23/08/2024 3,336.00p 3,340.00p 3,314.00p 3,314.00p 806
22/08/2024 3,336.00p 3,340.00p 3,314.00p 3,314.00p 806
21/08/2024 3,337.00p 3,340.00p 3,337.00p 3,337.50p 5,680
20/08/2024 3,340.00p 3,343.36p 3,325.00p 3,325.00p 259
19/08/2024 3,296.00p 3,361.00p 3,334.00p 3,358.00p 0
16/08/2024 3,296.00p 3,363.50p 3,304.50p 3,340.00p 0
15/08/2024 3,296.00p 3,391.00p 3,311.50p 3,348.00p 0
14/08/2024 3,296.00p 3,299.50p 3,295.00p 3,299.50p 500
13/08/2024 3,260.00p 3,274.00p 3,256.00p 3,274.00p 5,294
12/08/2024 3,270.00p 3,270.00p 3,263.50p 3,263.50p 195
09/08/2024 3,254.00p 3,264.00p 3,248.00p 3,248.00p 5,898
08/08/2024 3,226.00p 3,248.00p 3,217.00p 3,248.00p 2,437
07/08/2024 3,229.00p 3,267.00p 3,225.00p 3,250.00p 394
06/08/2024 3,193.00p 3,228.00p 3,181.36p 3,228.00p 560
05/08/2024 3,161.00p 3,170.00p 3,119.00p 3,170.00p 6,384
02/08/2024 3,369.00p 3,333.50p 3,204.50p 3,212.00p 0
01/08/2024 3,369.00p 3,379.00p 3,325.00p 3,326.00p 13,571
31/07/2024 3,356.00p 3,361.00p 3,344.00p 3,361.00p 1,727
30/07/2024 3,332.00p 3,332.00p 3,325.50p 3,325.50p 129
29/07/2024 3,295.00p 3,331.50p 3,301.00p 3,301.00p 60
26/07/2024 3,295.00p 3,311.00p 3,295.00p 3,283.00p 1,878
25/07/2024 3,311.00p 3,310.00p 3,220.00p 3,283.00p 0
24/07/2024 3,311.00p 3,330.00p 3,238.00p 3,298.50p 0
23/07/2024 3,311.00p 3,316.00p 3,306.48p 3,316.00p 369
22/07/2024 3,314.00p 3,314.00p 3,308.00p 3,312.00p 317
19/07/2024 3,324.00p 3,316.50p 3,282.50p 3,296.50p 0
18/07/2024 3,324.00p 3,324.00p 3,315.00p 3,315.00p 2,120
17/07/2024 3,319.00p 3,319.00p 3,316.00p 3,316.00p 128
16/07/2024 3,337.00p 3,337.00p 3,331.00p 3,310.00p 68
15/07/2024 3,313.00p 3,316.50p 3,292.50p 3,310.00p 0
12/07/2024 3,313.00p 3,316.00p 3,302.00p 3,316.00p 7,886
11/07/2024 3,296.00p 3,302.00p 3,290.00p 3,302.00p 409
10/07/2024 3,291.00p 3,291.00p 3,291.00p 3,291.00p 192
09/07/2024 3,274.00p 3,274.00p 3,258.00p 3,262.00p 4,202
08/07/2024 3,260.00p 3,263.52p 3,252.50p 3,252.50p 233
05/07/2024 3,273.00p 3,306.00p 3,270.00p 3,281.00p 1,095
04/07/2024 3,314.00p 3,314.00p 3,308.00p 3,308.00p 2,693
03/07/2024 3,290.00p 3,309.00p 3,288.00p 3,300.00p 4,689
02/07/2024 3,251.00p 3,254.24p 3,246.00p 3,248.00p 10,480
01/07/2024 3,267.00p 3,268.00p 3,258.00p 3,258.50p 5,903
28/06/2024 3,289.00p 3,289.00p 3,271.00p 3,274.00p 1,178
27/06/2024 3,251.00p 3,259.00p 3,251.00p 3,259.00p 473
26/06/2024 3,238.00p 3,243.00p 3,234.00p 3,242.50p 22,677
25/06/2024 3,243.00p 3,259.52p 3,230.00p 3,248.00p 5,394
24/06/2024 3,208.00p 3,245.00p 3,204.22p 3,245.00p 23,667
21/06/2024 3,209.00p 3,209.00p 3,198.00p 3,208.00p 5,511
20/06/2024 3,205.00p 3,215.00p 3,196.00p 3,207.50p 12,659
19/06/2024 3,193.00p 3,218.50p 3,177.00p 3,186.00p 0
18/06/2024 3,193.00p 3,205.00p 3,193.00p 3,205.00p 198
17/06/2024 3,187.00p 3,208.00p 3,173.50p 3,178.50p 0
14/06/2024 3,187.00p 3,190.00p 3,179.00p 3,190.00p 1,017
13/06/2024 3,233.00p 3,251.00p 3,187.00p 3,192.50p 0
12/06/2024 3,233.00p 3,242.00p 3,231.00p 3,231.00p 3,288
11/06/2024 3,231.00p 3,231.25p 3,228.00p 3,228.00p 745
10/06/2024 3,244.00p 3,250.50p 3,234.80p 3,250.50p 2,263
07/06/2024 3,252.00p 3,265.00p 3,252.00p 3,258.50p 195
06/06/2024 3,317.00p 3,274.00p 3,261.76p 3,269.50p 1,703
05/06/2024 3,317.00p 3,284.50p 3,212.00p 3,258.00p 0
04/06/2024 3,317.00p 3,244.20p 3,229.00p 3,229.00p 92
03/06/2024 3,317.00p 3,317.00p 3,279.00p 3,279.00p 518
31/05/2024 3,231.00p 3,318.00p 3,254.50p 3,271.50p 0
30/05/2024 3,231.00p 3,272.00p 3,231.00p 3,272.00p 1,348
29/05/2024 3,307.00p 3,294.50p 3,243.50p 3,247.50p 0
28/05/2024 3,307.00p 3,311.00p 3,294.50p 3,294.50p 493
27/05/2024 3,284.00p 3,307.00p 3,283.00p 3,307.00p 1,469